AP
Appleton Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+2,134
| New | +$200K | 0.01% | 250 |
|
|
2025
Q1 | – | Sell |
-2,314
| Closed | -$205K | – | 258 |
|
|
2024
Q4 | $205K | Sell |
2,314
-400
| -15% | -$35.4K | 0.02% | 248 |
|
|
2024
Q3 | $248K | Sell |
2,714
-249
| -8% | -$22.8K | 0.02% | 238 |
|
|
2024
Q2 | $249K | Sell |
2,963
-215
| -7% | -$18.1K | 0.02% | 238 |
|
|
2024
Q1 | $266K | Sell |
3,178
-1,795
| -36% | -$150K | 0.02% | 243 |
|
|
2023
Q4 | $388K | Sell |
4,973
-350
| -7% | -$27.3K | 0.03% | 213 |
|
|
2023
Q3 | $385K | Sell |
5,323
-370
| -6% | -$26.8K | 0.03% | 215 |
|
|
2023
Q2 | $423K | Sell |
5,693
-85
| -1% | -$6.32K | 0.04% | 212 |
|
|
2023
Q1 | $420K | Buy |
5,778
+325
| +6% | +$23.6K | 0.04% | 222 |
|
|
2022
Q4 | $393K | Sell |
5,453
-250
| -4% | -$18K | 0.04% | 227 |
|
|
2022
Q3 | $377K | Sell |
5,703
-68
| -1% | -$4.5K | 0.04% | 226 |
|
|
2022
Q2 | $405K | Buy |
5,771
+1,269
| +28% | +$89.1K | 0.04% | 223 |
|
|
2022
Q1 | $349K | Sell |
4,502
-178
| -4% | -$13.8K | 0.03% | 244 |
|
|
2021
Q4 | $379K | Buy |
4,680
+353
| +8% | +$28.6K | 0.03% | 238 |
|
|
2021
Q3 | $318K | Sell |
4,327
-323
| -7% | -$23.7K | 0.03% | 241 |
|
|
2021
Q2 | $342K | Sell |
4,650
-369
| -7% | -$27.1K | 0.03% | 234 |
|
|
2021
Q1 | $347K | Sell |
5,019
-189
| -4% | -$13.1K | 0.03% | 227 |
|
|
2020
Q4 | $354K | Sell |
5,208
-354
| -6% | -$24.1K | 0.03% | 221 |
|
|
2020
Q3 | $354K | Sell |
5,562
-612
| -10% | -$39K | 0.04% | 207 |
|
|
2020
Q2 | $374K | Sell |
6,174
-525
| -8% | -$31.8K | 0.04% | 196 |
|
|
2020
Q1 | $362K | Sell |
6,699
-1,081
| -14% | -$58.4K | 0.05% | 198 |
|
|
2019
Q4 | $510K | Sell |
7,780
-730
| -9% | -$47.9K | 0.06% | 194 |
|
|
2019
Q3 | $545K | Sell |
8,510
-540
| -6% | -$34.6K | 0.07% | 184 |
|
|
2019
Q2 | $559K | Sell |
9,050
-50
| -0.5% | -$3.09K | 0.07% | 179 |
|
|
2019
Q1 | $535K | Sell |
9,100
-1,117
| -11% | -$65.7K | 0.07% | 179 |
|
|
2018
Q4 | $535K | Buy |
10,217
+232
| +2% | +$12.1K | 0.08% | 166 |
|
|
2018
Q3 | $570K | Sell |
9,985
-215
| -2% | -$12.3K | 0.08% | 178 |
|
|
2018
Q2 | $542K | Sell |
10,200
-2,590
| -20% | -$138K | 0.08% | 179 |
|
|
2018
Q1 | $664K | Sell |
12,790
-1,050
| -8% | -$54.5K | 0.1% | 165 |
|
|
2017
Q4 | $730K | Sell |
13,840
-535
| -4% | -$28.2K | 0.11% | 157 |
|
|
2017
Q3 | $724K | Buy |
14,375
+435
| +3% | +$21.9K | 0.12% | 142 |
|
|
2017
Q2 | $682K | Sell |
13,940
-490
| -3% | -$24K | 0.11% | 147 |
|
|
2017
Q1 | $689K | Buy |
+14,430
| New | +$689K | 0.13% | 143 |
|